Fieldpoint Private Securities’s New York Times NYT Stock Holding History

Fieldpoint Private Securities’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$96K	Sell	3,431 -68	-2%	-$2.46K	0.03%	375
2022 Q1	$160K	Buy	3,499 +60	+2%	+$2.6K	0.03%	338
2021 Q4	$166K	Hold	3,439	–	–	0.03%	354
2021 Q3	$169K	Buy	3,439 +16	+0.5%	+$757	0.04%	339
2021 Q2	$163K	Buy	3,423 +821	+32%	+$36.6K	0.04%	340
2021 Q1	$132K	Sell	2,602 -721	-22%	-$36.2K	0.03%	357
2020 Q4	$172K	Buy	+3,323	New	+$148K	0.04%	310
2020 Q2	–	Sell	-9,919	Closed	-$304K	–	282
2020 Q1	$304K	Buy	9,919 +129	+1%	+$4.43K	0.12%	180
2019 Q4	$314K	Buy	9,790 +6,875	+236%	+$214K	0.09%	207
2019 Q3	$83K	Buy	+2,915	New	+$92K	0.03%	323

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's NYT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its New York Times (NYT) stake by 1.9% in Q2 2022, selling an estimated $2.46K and leaving 3,431 shares worth $96K. The position accounts for 0.03% of the portfolio, ranked #375.

Fieldpoint Private Securities first reported a position in NYT in Q3 2019 and has held it in 10 quarters since. The position peaked at $314K in Q4 2019. 334 funds tracked by Wall St. Rank hold NYT as of Q2 2022.

Fieldpoint Private Securities held 3,431 shares of New York Times worth $96K as of Q2 2022.
Fieldpoint Private Securities sold 68 New York Times shares in Q2 2022, an estimated $2.46K.
New York Times made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #375 holding.
Fieldpoint Private Securities first reported a position in New York Times in Q3 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's New York Times position peaked at $314K in Q4 2019.
334 funds tracked by Wall St. Rank held New York Times as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.